Harness
Manager, Treasury
San Francisco, California, United States · Senior
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About the role
- Establish cash pooling, intercompany funding, and working capital management across global entities
- Serve as Harness' primary point of contact for all global banking relationships
- Monitor FX exposures from payroll, vendor payments, and intercompany transactions; recommend and execute hedging strategies as appropriate
Responsibilities
- Build and manage global cash management infrastructure across multiple operating entities and banking partners
- Develop daily, weekly, and monthly cash flow forecasting
- deliver liquidity analysis and reporting to the Controller, CFO, and Board
- Manage short-term investment strategy for the company's cash balance in coordination with external advisors
- Negotiate fee structures, credit facilities, and service agreements; partner with Payroll and AP to support multi-country payroll funding and vendor payments
- Develop and implement Harness' FX risk management policy across ILS, INR, ARS, GBP, EUR, and other currencies
- Partner with the Controller and Accounting on FX treatment under ASC 830
- Author and maintain global treasury policies covering cash management, investments, and FX risk
- Develop daily, weekly, and monthly cash flow forecasting; deliver liquidity analysis and reporting to the Controller, CFO, and Board
- Design and implement SOX-ready treasury controls and documentation
Skills
- This is Harness' inaugural in-house treasury hire.
Compensation
- $168,000 - $180,000 USD
- Competitive salary
Benefits
- Comprehensive healthcare benefits
- Flexible Spending Account (FSA)
- Flexible work schedule
Company info
- With a global team across 26 offices and 27 countries, Harness is shaping the future of AI software delivery - and we're looking for exceptional talent to help us move even faster.
- At Harness, we care about your privacy and are committed to protecting your personal data.
- Rationalize and optimize the banking structure; open accounts across new jurisdictions as the company grows
- The right candidate is operationally excellent, intellectually curious, and ready to bring institutional-quality treasury discipline to a high-growth technology company.
This listing is sourced directly from Harness's careers page and normalized into a canonical job model.